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NEW QUESTION 28
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

A. AccountB. CurrencyC. OrganizationD. PartnerE. Measure

Answer: A,B,C

 

NEW QUESTION 29
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A. When the trade is savedB. When settling the tradeC. When the limit utilization analysis is executedD. When the check icon is clicked

Answer: B,D

 

NEW QUESTION 30
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A. Hierarchical approval patternB. Automatic approval patternC. Non-sequential approval patternD. Sequential approval pattern

Answer: D

 

NEW QUESTION 31
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A. Release the raw exposures that could be hedgedB. Link the hedging instrument to the exposureC. Create the raw exposuresD. Perform an effectiveness test

Answer: A,C

 

NEW QUESTION 32
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